Phreesia Inc. (PHR)
NYSE
11.69
-0.43 (-3.55%)
Closed
Aug 24, 2026
Day's Range
11.6912.10
52 wk Range
7.7732.76
Financial Statements - PHR - Phreesia Inc.
Revenue
480.59M▲ 14.5%
Net Income
2.30M▲ 103.9%Net Margin 0.5%
EBITDA
29.96M▲ 217.2%
Free Cash Flow
54.41M▲ 556.3%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 480.59M | 419.81M | 356.29M | 280.91M | 213.23M | 148.67M |
| Cost of Goods | 154.12M | 134.93M | 124.01M | 109.26M | 81.38M | 52.38M |
| Gross Profit | 326.46M | 284.87M | 232.28M | 171.64M | 131.84M | 96.29M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -6.61M | -58.09M | -136.47M | -176.55M | -116.81M | -25.67M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 2.45M | 1.95M | -1.07M | -175K | -78K | 1K |
| Pre Tax Income | -8.94M | -55.81M | -135.34M | -175.66M | -117.97M | -27.24M |
| Income Tax | -11.24M | 2.71M | 1.54M | 483K | 182K | 49K |
| Net Income | 2.30M | -58.52M | -136.88M | -176.14M | -118.16M | -27.29M |
| EPS Basic | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 |
| EPS Diluted | 0.04 | -1.02 | -2.51 | -3.36 | -2.37 | -0.69 |
| Basic Shares Outstanding | 59.73M | 57.58M | 54.56M | 52.44M | 49.88M | 39.51M |
| Diluted Shares Outstanding | 59.73M | 57.58M | 54.56M | 52.44M | 49.88M | 39.51M |
| Ebit | -1.98M | -53.46M | -133.48M | -174.25M | -116.81M | -25.54M |
| Ebitda | 29.96M | -25.57M | -102.88M | -148.94M | -95.51M | -9.64M |
| Net Income Continuous Operations | 2.30M | -58.52M | -136.88M | -176.14M | -118.16M | -27.29M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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